Beng Soon Machinery Holdings Limited (HKG:1987)

HKG:1987 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	217	198	162	150	208	2,230
Market Cap Growth	37.34%	22.22%	8.00%	-27.88%	-90.67%	-25.67%
Enterprise Value	203	187	175	110	206	2,247
Last Close Price	0.22	0.19	0.15	0.14	0.19	2.09

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	142.87	129.99	81.73	1026.82	68.17	2031.48
PS Ratio	0.97	0.88	0.85	0.86	1.09	14.42
PB Ratio	0.88	0.81	0.71	0.63	0.90	9.81
P/TBV Ratio	0.88	0.81	0.71	0.63	0.89	9.77
P/FCF Ratio	12.41	11.32	56.33	-	5.89	82.41
P/OCF Ratio	8.26	7.54	37.79	47.09	4.80	76.98

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.90	0.83	0.92	0.64	1.08	14.53
EV/EBITDA Ratio	6.62	8.73	9.82	6.36	7.82	103.96
EV/EBIT Ratio	45.15	41.77	83.87	-	43.66	-
EV/FCF Ratio	11.58	10.72	60.69	-	5.83	83.02

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.29	0.29	0.28	0.23	0.25	0.27
Debt / EBITDA Ratio	2.35	2.35	2.51	2.40	1.85	2.41
Debt / FCF Ratio	4.10	4.10	22.33	-	1.61	2.29
Net Debt / Equity Ratio	-0.06	-0.06	-0.07	-0.15	-0.18	-0.04
Net Debt / EBITDA Ratio	-0.67	-0.67	-0.89	-2.05	-1.60	-0.42
Net Debt / FCF Ratio	-0.83	-0.83	-5.50	17.98	-1.20	-0.34
Asset Turnover	0.65	0.65	0.61	0.55	0.61	0.50
Quick Ratio	4.66	4.66	5.78	6.69	5.43	4.14
Current Ratio	4.70	4.70	5.83	6.73	5.47	4.39
Return on Equity (ROE)	0.62%	0.62%	0.86%	0.06%	1.31%	0.08%
Return on Assets (ROA)	0.81%	0.81%	0.42%	-0.52%	0.94%	-0.30%
Return on Invested Capital (ROIC)	0.55%	0.55%	0.46%	-0.10%	1.06%	-0.65%
Return on Capital Employed (ROCE)	1.50%	1.50%	0.70%	-0.90%	1.70%	-0.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.70%	0.77%	1.22%	0.10%	1.47%	0.05%
FCF Yield	8.06%	8.83%	1.77%	-1.32%	16.99%	1.21%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

Data Sources Report a data error